ESBJERG SPECIAL OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 30816099
Sletten 25, 6800 Varde
tel: 75132550

Credit rating

Company information

Official name
ESBJERG SPECIAL OPTIK ApS
Established
2007
Company form
Private limited company
Industry

About ESBJERG SPECIAL OPTIK ApS

ESBJERG SPECIAL OPTIK ApS (CVR number: 30816099) is a company from VARDE. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESBJERG SPECIAL OPTIK ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.84-4.08-5.357.23-19.19
EBIT-5.84-4.08-5.357.23-19.19
Net earnings53.21630.341 230.605.22262.49
Shareholders equity total- 174.90455.441 686.041 691.261 953.74
Balance sheet total (assets)2 354.414 157.366 550.655 385.975 799.76
Net debt664.2937.98-1 590.51-1 662.61-1 965.68
Profitability
EBIT-%
ROA2.7 %19.1 %23.6 %2.3 %7.8 %
ROE2.3 %44.9 %114.9 %0.3 %14.4 %
ROI2.8 %19.6 %24.9 %2.4 %7.8 %
Economic value added (EVA)59.5993.86151.51222.52169.17
Solvency
Equity ratio-6.9 %11.0 %25.7 %31.4 %33.7 %
Gearing-1394.1 %793.7 %259.8 %218.5 %195.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.51.5
Current ratio0.91.11.31.51.5
Cash and cash equivalents1 774.093 576.925 970.335 357.325 788.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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